Advance Payment Report

Date 2024-02-05

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2024-02-05 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 1083 CLT/CHB/CLW/FRT-EX/14931 CLW/OXP/1668 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-02-05 10:58:51 1 Mohamed Rizwan 8,000.00
2 1084 CLT/CHB/CLW/FRT-EX/14931 CLW/OXP/1668 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-02-05 10:58:51 1 Mohamed Rizwan 1,500.00
3 1085 CLT/CHB/CLW/FRT-EX/14931 CLW/OXP/1668 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-02-05 10:58:51 1 Mohamed Rizwan 8,000.00
4 1086 CLT/CHB/CLT/ML-EBE-EX/14926 235138059 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-05 10:59:16 2 Mohamed Rizwan 1,000.00
5 1087 CLT/CHB/CLT/CMA-CG-EX/14928 CBO0275959 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-05 10:59:37 1 Mohamed Rizwan 2,000.00
6 1088 CLT/CHB/CLT/CMA-CG-EX/14930 CBO0275809 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-05 11:22:26 1 Mohamed Rizwan 2,000.00
7 1089 CLT/CHB/CLT/CMA-CG-EX/14929 CBO0275898 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-05 11:22:46 1 Mohamed Rizwan 2,000.00
8 1090 CLT/CHB/CLT/ML-JJ-IM/14932 235358712 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-05 11:23:02 1 Mohamed Rizwan 1,250.00
9 1091 CLT/CHB/CLT/ML-JJ-IM/14911 235358718 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-05 11:23:17 1 Mohamed Rizwan 1,250.00
10 1095 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 29,500.00
11 1097 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 1,000.00
12 1100 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 1,500.00
13 1101 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 500.00
14 1102 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 4,000.00
15 1103 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 100.00
16 1104 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 750.00
17 1105 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-02-05 14:21:45 1 Mohamed Rizwan 600.00
18 1109 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 ABURNENT LANKA (PVT) LTD HANDLING CHG Channa 2024-02-05 16:22:49 1 Mohamed Rizwan 1,250.00
19 1110 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 ABURNENT LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-02-05 16:22:49 1 Mohamed Rizwan 500.00
Total 66,700.00

2024-02-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-05 10:59:16CLTCLT/CHB/CLT/ML-EBE-EX/14926235138059Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga21,000.00
22024-02-05 10:59:37CLTCLT/CHB/CLT/CMA-CG-EX/14928CBO0275959CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
32024-02-05 11:22:26CLTCLT/CHB/CLT/CMA-CG-EX/14930CBO0275809CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
42024-02-05 11:22:46CLTCLT/CHB/CLT/CMA-CG-EX/14929CBO0275898CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
52024-02-05 11:23:02CLTCLT/CHB/CLT/ML-JJ-IM/14932235358712Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
62024-02-05 11:23:17CLTCLT/CHB/CLT/ML-JJ-IM/14911235358718Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
72024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
82024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
92024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
102024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
112024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
122024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
132024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
142024-02-05 14:21:45CLTCLT/CHB/CLT/TCL-LS/14925DA3001241468Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
Total (CLT)47,450.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-05 10:58:51CLWCLT/CHB/CLW/FRT-EX/14931CLW/OXP/1668EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga18,000.00
22024-02-05 10:58:51CLWCLT/CHB/CLW/FRT-EX/14931CLW/OXP/1668EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
32024-02-05 10:58:51CLWCLT/CHB/CLW/FRT-EX/14931CLW/OXP/1668EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
42024-02-05 16:22:49CLWCLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752ABURNENT LANKA (PVT) LTDHANDLING CHG Channa 11,250.00
52024-02-05 16:22:49CLWCLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752ABURNENT LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
Total (CLW)19,250.00